GENSOL ENGINEERING ORD (BSE) (GENSOL) — Defensive Interval Ratio

Latest as of September 2024: 273 days

GENSOL ENGINEERING ORD (BSE) (GENSOL) has a Defensive Interval Ratio of 273 days as of September 2024. Defensive assets of Rs6.15 Billion (cash Rs-, short-term investments Rs2.71 Billion, receivables Rs3.44 Billion) cover 273 days of daily cash needs of Rs22.55 Million/day.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

Rs6.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.55 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.23 Billion
INR

GENSOL ENGINEERING ORD (BSE) Defensive Interval Ratio (2016–2024)

This chart shows how GENSOL ENGINEERING ORD (BSE)'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2024, the ratio stands at 273 days, meaning defensive assets of Rs6.15 Billion can fund 273 days of operations without new revenue. For the complete balance sheet picture, see GENSOL ENGINEERING ORD (BSE) total assets.

Annual Defensive Interval Ratio for GENSOL ENGINEERING ORD (BSE) (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for GENSOL ENGINEERING ORD (BSE) from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GENSOL ENGINEERING ORD (BSE) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 232 days Rs5.27 Billion Rs22.69 Million/day Rs- Rs1.61 Billion ▼ -346 days
2023 578 days Rs2.65 Billion Rs4.58 Million/day Rs- Rs1.60 Billion ▲ +285 days
2022 293 days Rs594.30 Million Rs2.03 Million/day Rs- Rs37.20 Million ▼ -77 days
2021 370 days Rs273.59 Million Rs739.92K/day Rs- Rs46.00 Million ▲ +52 days
2020 317 days Rs262.37 Million Rs826.80K/day Rs- Rs-9.61 Million ▼ -172 days
2019 489 days Rs303.34 Million Rs619.85K/day Rs- Rs8.49 Million ▲ +39 days
2018 451 days Rs232.82 Million Rs516.78K/day Rs- Rs6.21 Million ▲ +55 days
2017 396 days Rs90.93 Million Rs229.85K/day Rs- Rs5.47 Million ▲ +110 days
2016 286 days Rs41.08 Million Rs143.76K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)